Lakeland Bancorp Inc (LBAI)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,565 | 18,238 | 8,108 | 32,481 | 24,017 |
| Depreciation Amortization | 6,768 | 3,972 | 1,802 | 7,976 | 6,180 |
| Income taxes - deferred | N/A | N/A | N/A | -824 | N/A |
| Other Working Capital | -2,782 | -47,946 | -3,967 | 200 | 271 |
| Loans | -2,457 | -39,253 | 83 | -641 | -1,328 |
| Other Operating Activity | 6,428 | 76,125 | 1,433 | 1,574 | 2,025 |
| Operating Cash Flow | $37,522 | $11,136 | $7,459 | $40,766 | $31,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,836 | -1,637 | -967 | -4,142 | -2,958 |
| Net Acquisitions | 68,751 | 40,942 | 40,942 | N/A | N/A |
| Purchase Of Investment | -137,742 | -84,987 | -34,205 | -131,412 | -88,056 |
| Sale Of Investment | 101,141 | 70,650 | 47,162 | 129,890 | 105,462 |
| Net Loans | -254,307 | -170,698 | -83,387 | -315,067 | -200,489 |
| Other Investing Activity | 4,180 | 758 | 463 | -4,206 | -4,633 |
| Investing Cash Flow | $-220,813 | $-144,972 | $-29,992 | $-324,937 | $-190,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -121,534 | -27,572 | -22,393 | 42,299 | 22,421 |
| Debt Issued | 88,479 | 4,921 | N/A | 117,000 | 69,523 |
| Debt Repayment | -59,000 | -39,000 | -19,000 | -58,170 | -38,170 |
| Common Stock Issued | 10 | 0 | 0 | 146 | 146 |
| Dividend Paid | -11,741 | -7,481 | -3,525 | -12,586 | -9,340 |
| Other Financing Activity | -206 | -206 | -161 | -195 | -195 |
| Financing Cash Flow | $260,149 | $168,226 | $117,659 | $293,348 | $173,332 |
| Beginning Cash Position | 118,493 | 118,493 | 118,493 | 109,316 | 109,316 |
| End Cash Position | 195,351 | 152,883 | 213,619 | 118,493 | 123,139 |
| Net Cash Flow | $76,858 | $34,390 | $95,126 | $9,177 | $13,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,522 | 11,136 | 7,459 | 40,766 | 31,165 |
| Capital Expenditure | -2,851 | -1,648 | -977 | -4,838 | -2,986 |
| Free Cash Flow | 34,671 | 9,488 | 6,482 | 35,928 | 28,179 |